SBGI

Value 202320242025 Current Total common shares outstanding 39.83 M42.69 M47.86 M 72.32 M Enterprise value —308.81 M156.77 M 241.62 M Price to earnings ratio -3.033.44-9.5 15.54 Price to sales ratio 0.280.30.33 0.28 Price to cash flow ratio 3.7410.895.6 5.26 Price to book ratio 3.081.832.39 0.55 Enterprise value to EBITDA ratio —0.550.44 0.51 Return on assets % -0.050.05-0.02 -0.01 Return on equity % -1.320.6-0.3 -0.25 Return on invested capital % -12.0837.199.76 -9.99 Gross margin % 10010097.85 100 Operating margin % -10.5615.535.46 5.95 EBITDA margin % -1.9122.5811.17 14.05 Net margin % -9.298.74-3.53 -9.05 Quick ratio ——— — Current ratio 1.342.452.42 1.94 Inventory turnover ——— — Asset turnover 0.520.590.53 0.15 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.680.690.73 -0.01 Long term debt to total equity ratio 14.557.019.82 -0.13 Operating cash flow per share 3.611.482.73 2.42 EBIT per share -5.088.341.52 3.06 EBITDA per share -0.9212.125.12 6.77 Total debt per share ——— — Cash per share 10.1710.5512.53 8.37 Net current asset value per share 22.6522.4724.6 19.24 Tangible book value per share 4.388.82-33.62 -23.93 Working capital per share 5.7113.3114.42 9.34 Book value per share 4.388.826.41 5.27